Tikehau Capital Financial Health
How is Tikehau Capital's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TKO's short term assets (€800.9M) exceed its short term liabilities (€139.0M).
Long Term Liabilities: TKO's short term assets (€800.9M) do not cover its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: TKO's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: TKO's debt to equity ratio has increased from 21.7% to 47% over the past 5 years.
Debt Coverage: TKO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TKO's interest payments on its debt are well covered by EBIT (57.3x coverage).